Encompass Capital Advisors LLC Pro Petro Holding Corp. Transaction History

Encompass Capital Advisors LLC

$1.54 Billion
Q2 2024

A detailed history of Encompass Capital Advisors LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 1,526,485 shares of PUMP stock, worth $12 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,526,485

Previous 1,490,146 2.44%

Holding current value

$12 Million

Previous $12 Million 9.92%

% of portfolio

0.86%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $287,441 - $359,756	36,339 Added 2.44%	1,526,485 $13.2 Million
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $15,980 - $20,060	-2,254 Reduced 0.15%	1,490,146 $12 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $12.3 Million - $16.2 Million	1,492,400 New	1,492,400 $12.5 Million
Q1 2020 May 15, 2020	SELL	$1.51 - $11.97 $6.07 Million - $48.1 Million	-4,021,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.33 - $11.29 $5.46 Million - $8.41 Million	744,695 Added 22.73%	4,021,135 $45.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $19.4 Million - $44.9 Million	2,133,807 Added 186.74%	3,276,440 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.77 - $24.66 $1.91 Million - $2.65 Million	-107,367 Reduced 8.59%	1,142,633 $23.7 Million
Q1 2019 May 15, 2019	SELL	$12.62 - $22.61 $3.75 Million - $6.72 Million	-297,322 Reduced 19.22%	1,250,000 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $78,489 - $131,779	-6,720 Reduced 0.43%	1,547,322 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $297,648 - $354,762	20,471 Added 1.33%	1,554,042 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $10.3 Million - $14.8 Million	724,254 Added 89.49%	1,533,571 $24 Million
Q1 2018 May 15, 2018	SELL	$15.25 - $22.49 $6.86 Million - $10.1 Million	-449,535 Reduced 35.71%	809,317 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.81 - $20.49 $15.1 Million - $22.3 Million	-1,089,941 Reduced 46.4%	1,258,852 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.07 - $14.4 $26 Million - $33.8 Million	2,348,793	2,348,793 $33.7 Million

Others Institutions Holding PUMP

# of Institutions

228

Shares Held

88.3M

Call Options Held

82.9K

Put Options Held

29.9K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $820M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

More about PUMP

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Encompass Capital Advisors LLC Pro Petro Holding Corp. Transaction History